HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.98M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$926K

Top Sells

1
+$8.49M
2
+$1M
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$533K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.97%
99,476
+22,843
27
$1.47M 0.93%
10,743
+73
28
$1.43M 0.9%
77,618
+2,902
29
$1.42M 0.9%
161,789
+56,457
30
$1.39M 0.88%
4,867
31
$1.14M 0.72%
6,457
+415
32
$1.12M 0.71%
45,362
+37,362
33
$1.12M 0.71%
4,270
34
$948K 0.6%
19,728
+5,804
35
$941K 0.6%
15,371
+9,738
36
$858K 0.54%
2,867
+20
37
$830K 0.53%
55,969
-5,407
38
$829K 0.53%
+12,295
39
$826K 0.52%
1,990
-700
40
$782K 0.5%
4,800
41
$651K 0.41%
23,858
+250
42
$619K 0.39%
2,009
+5
43
$614K 0.39%
2,210
44
$541K 0.34%
8,726
45
$488K 0.31%
+2,997
46
$472K 0.3%
46,071
47
$457K 0.29%
7,278
-1,211
48
$446K 0.28%
2,398
49
$426K 0.27%
4,949
50
$422K 0.27%
1,699
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